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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$110M
Cap. Flow
+$18.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
7.42%
Holding
1,751
New
70
Increased
489
Reduced
316
Closed
76

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.2M
2
ABT icon
Abbott
ABT
+$3.04M
3
GILD icon
Gilead Sciences
GILD
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
AFAM
Almost Family Inc
AFAM
+$2.68M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.97M
2
CHTR icon
Charter Communications
CHTR
+$2.82M
3
APH icon
Amphenol
APH
+$2.56M
4
KHC icon
Kraft Heinz
KHC
+$2.39M
5
AFL icon
Aflac
AFL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Industrials 14.51%
3 Technology 13.54%
4 Healthcare 11.29%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSQ icon
1551
Townsquare Media
TSQ
$103M
$229K 0.01%
29,880
– –
WU icon
1552
Western Union
WU
$2.23B
$228K 0.01%
11,990
– –
HOG icon
1553
Harley-Davidson
HOG
$2.7B
$224K 0.01%
4,410
– –
MTUS icon
1554
Metallus
MTUS
$900M
$223K 0.01%
14,650
– –
UPBD icon
1555
Upbound Group
UPBD
$1.11B
$222K 0.01%
19,960
– –
VIVO
1556
DELISTED
Meridian Bioscience Inc
VIVO
$222K 0.01%
15,840
– –
NRG icon
1557
NRG Energy
NRG
$25.4B
$221K 0.01%
7,770
– –
QRVO icon
1558
Qorvo
QRVO
$8.67B
$219K 0.01%
3,290
– –
ANIP icon
1559
ANI Pharmaceuticals
ANIP
$1.73B
$217K 0.01%
3,370
-2,300
-41% -$143K
NI icon
1560
NiSource
NI
$20.1B
$216K 0.01%
8,420
-33,820
-80% -$898K
TTEC icon
1561
TTEC Holdings
TTEC
$77.4M
$215K 0.01%
5,350
– –
TTSH
1562
DELISTED
Tile Shop Holdings
TTSH
$215K 0.01%
22,410
+9,530
+74% +$84.1K
AMD icon
1563
Advanced Micro Devices
AMD
$788B
$214K 0.01%
20,790
– –
SNI
1564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$212K 0.01%
2,480
– –
TR icon
1565
Tootsie Roll Industries
TR
$3.05B
$211K 0.01%
7,564
– –
WSR
1566
DELISTED
Whitestone REIT
WSR
$209K 0.01%
14,500
– –
IVC
1567
DELISTED
Invacare Corporation
IVC
$208K 0.01%
12,360
– –
JBSS icon
1568
John B. Sanfilippo & Son
JBSS
$989M
$206K 0.01%
3,260
-17,380
-84% -$1.09M
FTR
1569
DELISTED
Frontier Communications Corp.
FTR
$201K 0.01%
29,710
+5,959
+25% +$55.6K
KIM icon
1570
Kimco Realty
KIM
$16.2B
$200K 0.01%
11,000
– –
LKSD
1571
DELISTED
LSC Communications, Inc.
LKSD
$199K 0.01%
13,130
– –
HSKA
1572
DELISTED
Heska Corp
HSKA
$197K 0.01%
2,460
+60
+3% +$5.29K
CARM
1573
DELISTED
Carisma Therapeutics
CARM
$196K 0.01%
12,082
– –
MCS icon
1574
Marcus Corp
MCS
$914M
$196K 0.01%
7,160
– –
CRVL icon
1575
CorVel
CRVL
$3.17B
$194K 0.01%
10,980
– –
61 62
63
64 65

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2017 Portfolio in Review

As of Q4 2017, Municipal Employees' Retirement System of Michigan held 1,751 positions worth $2B, up 5.8% from $1.89B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan's Q4 2017 filing shows 70 new, 489 increased, 316 reduced and 76 closed positions. Its largest new stake was Verso Corporation: 218,670 shares worth $3.84M. The largest sale was Goldman Sachs, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2017 buy was Verso Corporation: 218,670 shares worth $3.84M.
  • Municipal Employees' Retirement System of Michigan added most to Broadcom in Q4 2017, an estimated $3.2M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $2.97M.
  • Municipal Employees' Retirement System of Michigan fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $2.22M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $2B portfolio in Q4 2017.
  • Municipal Employees' Retirement System of Michigan opened 70 new positions and closed 76 in Q4 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 5.8% quarter-over-quarter to $2B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.